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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
+$593M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.1M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$26.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$18M
5
VMI icon
Valmont Industries
VMI
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.52%
4 Healthcare 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
1501
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$509K ﹤0.01%
10,388
-2,686
-21% -$124K
KXI icon
1502
iShares Global Consumer Staples ETF
KXI
$1.07B
$509K ﹤0.01%
+7,790
New +$510K
NUSC icon
1503
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$508K ﹤0.01%
12,471
-1,731
-12% -$66.7K
BTC
1504
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$508K ﹤0.01%
10,639
+255
+2% +$11.1K
IYG icon
1505
iShares US Financial Services ETF
IYG
$2.2B
$508K ﹤0.01%
5,934
+2,828
+91% +$224K
FDD icon
1506
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$507K ﹤0.01%
32,600
-14,560
-31% -$212K
WPM icon
1507
Wheaton Precious Metals
WPM
$60.9B
$505K ﹤0.01%
5,626
-111
-2% -$9.34K
ESLT icon
1508
Elbit Systems
ESLT
$40.3B
$503K ﹤0.01%
1,119
-53
-5% -$21.5K
LCTD icon
1509
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$500K ﹤0.01%
9,830
+1,652
+20% +$80K
FIW icon
1510
First Trust Water ETF
FIW
$1.95B
$497K ﹤0.01%
4,604
-626
-12% -$64.5K
DK icon
1511
Delek US
DK
$3.58B
$492K ﹤0.01%
23,244
+507
+2% +$8.52K
SCHC icon
1512
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$492K ﹤0.01%
11,545
+796
+7% +$30.8K
IYF icon
1513
iShares US Financials ETF
IYF
$4.39B
$491K ﹤0.01%
+4,059
New +$457K
PSO icon
1514
Pearson
PSO
$9.9B
$487K ﹤0.01%
32,642
-14,970
-31% -$233K
HPQ icon
1515
HP
HPQ
$27.5B
$487K ﹤0.01%
19,907
+3,658
+23% +$93.2K
PCIG icon
1516
Polen Capital International Growth ETF
PCIG
$28.9M
$486K ﹤0.01%
49,307
-3,054
-6% -$28.8K
ONB icon
1517
Old National Bancorp
ONB
$10.2B
$486K ﹤0.01%
+22,773
New +$471K
APA icon
1518
APA Corp
APA
$13.2B
$485K ﹤0.01%
26,540
+4,671
+21% +$81K
CRNX icon
1519
Crinetics Pharmaceuticals
CRNX
$8.92B
$485K ﹤0.01%
16,866
-814
-5% -$25.1K
FTHI icon
1520
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$484K ﹤0.01%
21,198
-275
-1% -$6.01K
STX icon
1521
Seagate
STX
$184B
$483K ﹤0.01%
3,346
+893
+36% +$92.4K
UPWK icon
1522
Upwork
UPWK
$1.19B
$481K ﹤0.01%
35,786
+70
+0.2% +$1K
ACI icon
1523
Albertsons Companies
ACI
$5.83B
$481K ﹤0.01%
22,357
+1,047
+5% +$22.8K
TIPX icon
1524
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$480K ﹤0.01%
25,066
+8,850
+55% +$168K
SPHD icon
1525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$474K ﹤0.01%
9,956
+258
+3% +$12.2K
59 60
61
62 63

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Brinker Capital Investments held 2,074 positions worth $11.7B, up 15% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brinker Capital Investments deployed $593M of net new capital in Q2 2025, opening 197 new positions and adding to 1,095 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 123,980 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $93.6M trimmed.

  • Brinker Capital Investments's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 123,980 shares worth $6.33M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $34.1M increase.
  • Brinker Capital Investments's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $93.6M.
  • Brinker Capital Investments fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $45.5M.
  • Brinker Capital Investments's ten largest holdings make up 23% of its $11.7B portfolio in Q2 2025.
  • Brinker Capital Investments opened 197 new positions and closed 107 in Q2 2025.
  • Brinker Capital Investments's portfolio value rose 15% quarter-over-quarter to $11.7B.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.